Integrated Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-406
| Closed | -$42K | – | 366 |
|
|
2016
Q3 | $42K | Sell |
406
-522
| -56% | -$54K | 0.02% | 442 |
|
|
2016
Q2 | $90K | Buy |
928
+7
| +0.8% | +$679 | 0.03% | 318 |
|
|
2016
Q1 | $88K | Sell |
921
-110
| -11% | -$10.5K | 0.04% | 299 |
|
|
2015
Q4 | $93K | Buy |
1,031
+114
| +12% | +$10.3K | 0.04% | 288 |
|
|
2015
Q3 | $85K | Buy |
917
+110
| +14% | +$10.2K | 0.04% | 295 |
|
|
2015
Q2 | $75K | Buy |
807
+39
| +5% | +$3.63K | 0.03% | 318 |
|
|
2015
Q1 | $72K | Buy |
+768
| New | +$72K | 0.03% | 322 |
|